PRW Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.16M | Buy |
+25,130
| New | +$5.16M | 1.97% | 16 |
|
|
2023
Q2 | – | Sell |
-22,441
| Closed | -$4.63M | – | 117 |
|
|
2023
Q1 | $4.63M | Buy |
+22,441
| New | +$4.63M | 1.81% | 15 |
|
|
2022
Q4 | – | Sell |
-30,521
| Closed | -$5.48M | – | 102 |
|
|
2022
Q3 | $5.48M | Sell |
30,521
-229
| -0.7% | -$41.1K | 2.61% | 11 |
|
|
2022
Q2 | $5.8M | Sell |
30,750
-5,339
| -15% | -$1.01M | 3.41% | 6 |
|
|
2022
Q1 | $8.22M | Sell |
36,089
-4,109
| -10% | -$935K | 3.64% | 5 |
|
|
2021
Q4 | $9.71M | Sell |
40,198
-2,403
| -6% | -$580K | 4.52% | 4 |
|
|
2021
Q3 | $9.46M | Buy |
42,601
+40,300
| +1,751% | +$8.95M | 4.74% | 5 |
|
|
2021
Q2 | $513K | Sell |
2,301
-41,061
| -95% | -$9.15M | 0.15% | 159 |
|
|
2021
Q1 | $8.96M | Sell |
43,362
-598
| -1% | -$124K | 4.39% | 5 |
|
|
2020
Q4 | $8.56M | Sell |
43,960
-5,122
| -10% | -$997K | 4.81% | 5 |
|
|
2020
Q3 | $8.36M | Sell |
49,082
-3,866
| -7% | -$658K | 5.98% | 4 |
|
|
2020
Q2 | $8.29M | Sell |
52,948
-31,822
| -38% | -$4.98M | 6.6% | 3 |
|
|
2020
Q1 | $10.9M | Buy |
+84,770
| New | +$10.9M | 13.26% | 1 |
|
|
2019
Q2 | – | Sell |
-279
| Closed | -$40K | – | 662 |
|
|
2019
Q1 | $40K | Hold |
279
| – | – | 0.04% | 166 |
|
|
2018
Q4 | $36K | Buy |
+279
| New | +$36K | 0.04% | 169 |
|